Arrow Electronics, Inc. (ARW)
NYSE: ARW · Real-Time Price · USD
121.75
+3.82 (3.24%)
At close: May 12, 2025, 4:00 PM
121.75
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Arrow Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 388.19 | 392.07 | 903.51 | 1,427 | 1,108 | 584.44 | Upgrade
|
| Depreciation & Amortization | 157.08 | 162.99 | 181.12 | 187.38 | 195.12 | 189.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.22 | 5.26 | -12.47 | 2.86 | -12.83 | -5.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.03 | -1.37 | -6.41 | -7.66 | -3.51 | 0.53 | Upgrade
|
| Stock-Based Compensation | 39.74 | 34.63 | 41.57 | 42.93 | 36.12 | 35.29 | Upgrade
|
| Other Operating Activities | -95.71 | -91.45 | -65.53 | -1.16 | 35.45 | 44.02 | Upgrade
|
| Change in Accounts Receivable | -1,340 | -1,013 | 189.43 | -1,430 | -2,109 | -541.43 | Upgrade
|
| Change in Inventory | -4.13 | 421.06 | 139.31 | -1,166 | -960.61 | 244.33 | Upgrade
|
| Change in Accounts Payable | 1,919 | 1,092 | -457.38 | 945.82 | 1,767 | 760.88 | Upgrade
|
| Change in Other Net Operating Assets | 11.85 | 127.81 | -207.69 | -33.94 | 363.29 | 48.06 | Upgrade
|
| Operating Cash Flow | 1,079 | 1,130 | 705.45 | -33.08 | 418.98 | 1,360 | Upgrade
|
| Operating Cash Flow Growth | 21.93% | 60.24% | - | - | -69.19% | 58.49% | Upgrade
|
| Capital Expenditures | -88.15 | -92.7 | -83.29 | -78.84 | -83.05 | -123.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.16 | 5.16 | - | - | 22.17 | - | Upgrade
|
| Cash Acquisitions | -34.83 | -34.83 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.71 | Upgrade
|
| Other Investing Activities | 22.8 | 27.94 | 10.96 | 21.13 | 0.76 | -14.5 | Upgrade
|
| Investing Cash Flow | -95.03 | -94.44 | -72.32 | -57.71 | -60.12 | -138.79 | Upgrade
|
| Short-Term Debt Issued | - | - | 866.01 | 258.82 | 12.94 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,460 | 496.27 | 1,233 | 495.13 | - | Upgrade
|
| Total Debt Issued | 1,163 | 1,460 | 1,362 | 1,492 | 508.07 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,156 | - | - | - | -95.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1,000 | -1,332 | -350 | -131.55 | -620.86 | Upgrade
|
| Total Debt Repaid | -1,910 | -2,156 | -1,332 | -350 | -131.55 | -715.88 | Upgrade
|
| Net Debt Issued (Repaid) | -746.96 | -696 | 30.4 | 1,142 | 376.53 | -715.88 | Upgrade
|
| Issuance of Common Stock | 3.33 | 5.35 | 17.01 | 17.34 | 46.98 | 21.04 | Upgrade
|
| Repurchase of Common Stock | -236.61 | -265.14 | -770.2 | -1,049 | -911.55 | -483.74 | Upgrade
|
| Other Financing Activities | -1.04 | -1.04 | 56.57 | -0.14 | 24.74 | -48.52 | Upgrade
|
| Financing Cash Flow | -981.28 | -956.83 | -666.22 | 109.78 | -463.3 | -1,227 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.5 | -108.39 | 74.23 | -64.27 | -46.98 | 79.56 | Upgrade
|
| Net Cash Flow | -10.93 | -29.25 | 41.14 | -45.28 | -151.42 | 73.51 | Upgrade
|
| Free Cash Flow | 990.74 | 1,038 | 622.16 | -111.91 | 335.93 | 1,236 | Upgrade
|
| Free Cash Flow Growth | 25.07% | 66.79% | - | - | -72.83% | 72.95% | Upgrade
|
| Free Cash Flow Margin | 3.56% | 3.72% | 1.88% | -0.30% | 0.97% | 4.31% | Upgrade
|
| Free Cash Flow Per Share | 18.60 | 19.29 | 10.91 | -1.71 | 4.58 | 15.72 | Upgrade
|
| Cash Income Tax Paid | 230.5 | 230.5 | 538.4 | 384.4 | 221.1 | 160.1 | Upgrade
|
| Levered Free Cash Flow | 1,051 | 1,198 | 624.12 | -321.14 | 123.88 | 1,046 | Upgrade
|
| Unlevered Free Cash Flow | 1,209 | 1,357 | 836.94 | -190.32 | 203.75 | 1,146 | Upgrade
|
| Change in Net Working Capital | -514.89 | -654.36 | 216.55 | 1,639 | 916.82 | -477.78 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.